Advisor Group Holdings, Inc. Vaneck ETF Tr Environmental Se Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,298 shares of EVX stock, worth $239,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,063 22.11%

Holding current value

$239,481

Previous $178,000 24.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.76 - $171.31 $37,543 - $40,257	235 Added 22.11%	1,298 $221,000
Q1 2024 May 10, 2024	SELL	$144.73 - $167.54 $34,735 - $40,209	-240 Reduced 18.42%	1,063 $178,000
Q4 2023 Feb 12, 2024	SELL	$132.69 - $154.46 $246,405 - $286,832	-1,857 Reduced 58.77%	1,303 $198,000
Q3 2023 Nov 13, 2023	SELL	$143.3 - $164.48 $61,619 - $70,726	-430 Reduced 11.98%	3,160 $452,000
Q2 2023 Aug 10, 2023	BUY	$139.15 - $161.59 $203,298 - $236,082	1,461 Added 68.62%	3,590 $580,000
Q1 2023 May 12, 2023	BUY	$134.32 - $147.96 $27,669 - $30,479	206 Added 10.71%	2,129 $309,000
Q4 2022 Feb 10, 2023	BUY	$128.45 - $146.34 $37,507 - $42,731	292 Added 17.9%	1,923 $261,000
Q3 2022 Nov 14, 2022	SELL	$128.5 - $152.63 $5,911 - $7,020	-46 Reduced 2.74%	1,631 $213,000
Q2 2022 Aug 10, 2022	BUY	$125.41 - $152.95 $2,131 - $2,600	17 Added 1.02%	1,677 $218,000
Q1 2022 May 04, 2022	BUY	$128.29 - $153.53 $57,858 - $69,242	451 Added 37.3%	1,660 $252,000
Q3 2021 Nov 05, 2021	SELL	$137.8 - $150.26 $13,642 - $14,875	-99 Reduced 7.57%	1,209 $174,000
Q2 2021 Aug 02, 2021	SELL	$134.17 - $145.99 $14,490 - $15,766	-108 Reduced 7.63%	1,308 $185,000
Q1 2021 May 13, 2021	BUY	$118.76 - $134.15 $17,338 - $19,585	146 Added 11.5%	1,416 $189,000
Q4 2020 Feb 10, 2021	BUY	$98.25 - $121.13 $23,088 - $28,465	235 Added 22.71%	1,270 $153,000
Q1 2020 May 18, 2020	BUY	$66.38 - $112.53 $68,703 - $116,468	1,035 New	1,035 $79,000

Others Institutions Holding EVX

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
Sector ETFs
Industry ETFs

More about EVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck ETF Tr Environmental Se Transaction History